RHBC
R.H. Bluestein & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.7M | Buy |
194,493
+24,996
| +15% | +$733K | 0.35% | 43 |
|
|
2022
Q2 | $6.65M | Buy |
169,497
+160,991
| +1,893% | +$6.32M | 0.41% | 39 |
|
|
2022
Q1 | $398K | Sell |
8,506
-10,865
| -56% | -$508K | 0.02% | 235 |
|
|
2021
Q4 | $975K | Sell |
19,371
-1,325
| -6% | -$66.7K | 0.03% | 113 |
|
|
2021
Q3 | $1.16M | Buy |
20,696
+856
| +4% | +$47.9K | 0.05% | 97 |
|
|
2021
Q2 | $1.13M | Buy |
19,840
+94
| +0.5% | +$5.36K | 0.04% | 108 |
|
|
2021
Q1 | $1.07M | Sell |
19,746
-300,560
| -94% | -$16.3M | 0.05% | 99 |
|
|
2020
Q4 | $16.8M | Buy |
320,306
+18,438
| +6% | +$966K | 0.75% | 46 |
|
|
2020
Q3 | $14M | Buy |
301,868
+25,532
| +9% | +$1.18M | 0.7% | 42 |
|
|
2020
Q2 | $10.8M | Buy |
276,336
+70,675
| +34% | +$2.76M | 0.6% | 52 |
|
|
2020
Q1 | $7.07M | Buy |
205,661
+196,619
| +2,175% | +$6.76M | 0.6% | 36 |
|
|
2019
Q4 | $407K | Buy |
+9,042
| New | +$407K | 0.02% | 198 |
|
|
2019
Q1 | – | Sell |
-13,215
| Closed | -$450K | – | 299 |
|
|
2018
Q4 | $450K | Hold |
13,215
| – | – | 0.04% | 122 |
|
|
2018
Q3 | $468K | Hold |
13,215
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $434K | Sell |
13,215
-18,195
| -58% | -$598K | 0.02% | 175 |
|
|
2018
Q1 | $1.07M | Sell |
31,410
-996,479
| -97% | -$34M | 0.06% | 86 |
|
|
2017
Q4 | $41.2M | Sell |
1,027,889
-47,955
| -4% | -$1.92M | 2.14% | 21 |
|
|
2017
Q3 | $41.4M | Sell |
1,075,844
-149,948
| -12% | -$5.77M | 2.27% | 17 |
|
|
2017
Q2 | $47.7M | Sell |
1,225,792
-47,477
| -4% | -$1.85M | 2.77% | 7 |
|
|
2017
Q1 | $47.9M | Buy |
1,273,269
+655,789
| +106% | +$24.7M | 2.87% | 8 |
|
|
2016
Q4 | $42.6M | Buy |
617,480
+22,147
| +4% | +$1.53M | 2.78% | 11 |
|
|
2016
Q3 | $39.5M | Buy |
595,333
+284,424
| +91% | +$18.9M | 2.6% | 13 |
|
|
2016
Q2 | $20.3M | Buy |
310,909
+64,080
| +26% | +$4.18M | 1.55% | 30 |
|
|
2016
Q1 | $15.1M | Buy |
246,829
+240,849
| +4,028% | +$14.7M | 1.09% | 36 |
|
|
2015
Q4 | $337K | Sell |
5,980
-130
| -2% | -$7.33K | 0.02% | 189 |
|
|
2015
Q3 | $348K | Sell |
6,110
-80
| -1% | -$4.56K | 0.02% | 192 |
|
|
2015
Q2 | $372K | Buy |
6,190
+2,280
| +58% | +$137K | 0.02% | 216 |
|
|
2015
Q1 | $221K | Sell |
3,910
-4,526
| -54% | -$256K | 0.01% | 309 |
|
|
2014
Q4 | $489K | Sell |
8,436
-660
| -7% | -$38.3K | 0.03% | 181 |
|
|
2014
Q3 | $489K | Buy |
9,096
+543
| +6% | +$29.2K | 0.03% | 196 |
|
|
2014
Q2 | $459K | Sell |
8,553
-8,627
| -50% | -$463K | 0.03% | 219 |
|
|
2014
Q1 | $860K | Buy |
17,180
+12,490
| +266% | +$625K | 0.06% | 132 |
|
|
2013
Q4 | $244K | Hold |
4,690
| – | – | 0.02% | 309 |
|
|
2013
Q3 | $212K | Buy |
+4,690
| New | +$212K | 0.02% | 313 |
|